iShares US Medical Devices ETF
154 hedge funds and large institutions have $701M invested in iShares US Medical Devices ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 20 closing their positions.
1.46% more ownership
Funds ownership: 307.62% → 309.08% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
4% less funds holding
Funds holding: 160 → 154 (-6)
13% less capital invested
Capital invested by funds: $809M → $701M (-$108M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
97% less call options, than puts
Call options by funds: $22K | Put options by funds: $773K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.5M |
| 3 |
SG Americas Securities
New York
|
+$8.82M |
| 4 |
Citigroup
New York
|
+$8.3M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$55.9M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$25M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$20.7M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$18.4M |
| 5 |
Goldman Sachs
New York
|
-$12.7M |
IHI Hedge Fund Activity: Q3 2017 in Review
154 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares US Medical Devices ETF (IHI) for Q3 2017, worth a combined $701M — down 13% from $809M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IHI and 16 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $39.3M. The largest seller was Bank of Montreal, cutting an estimated $55.9M.
- 154 institutional investors held iShares US Medical Devices ETF (IHI) as of Q3 2017, down from 160 in Q2 2017.
- Funds reported $701M of iShares US Medical Devices ETF stock for Q3 2017, down 13% quarter-over-quarter.
- 16 funds opened new iShares US Medical Devices ETF positions in Q3 2017 and 20 closed out, a net change of -4 holders.
- The largest iShares US Medical Devices ETF buyer in Q3 2017 was Morgan Stanley, an estimated $39.3M added.
- The largest iShares US Medical Devices ETF seller in Q3 2017 was Bank of Montreal, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2017.